Victory Capital Management
HTGC icon

Victory Capital Management’s Hercules Capital HTGC Stock Holding History

Victory Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,296
Closed -$189K – 2635
2022
Q4 		$189K Sell
14,296
-6
-0% -$82 ﹤0.01% 2278
2022
Q3 		$166K Sell
14,302
-3,101
-18% -$44.2K ﹤0.01% 2388
2022
Q2 		$235K Buy
17,403
+463
+3% +$7.23K ﹤0.01% 2301
2022
Q1 		$285K Buy
16,940
+80
+0.5% +$1.41K ﹤0.01% 2316
2021
Q4 		$280K Sell
16,860
-516
-3% -$8.75K ﹤0.01% 2400
2021
Q3 		$289K Sell
17,376
-863
-5% -$14.7K ﹤0.01% 2394
2021
Q2 		$311K Sell
18,239
-516
-3% -$8.83K ﹤0.01% 2400
2021
Q1 		$301K Sell
18,755
-446
-2% -$6.92K ﹤0.01% 2394
2020
Q4 		$277K Buy
19,201
+1,042
+6% +$13.3K ﹤0.01% 2303
2020
Q3 		$210K Sell
18,159
-440
-2% -$4.89K ﹤0.01% 2271
2020
Q2 		$195K Sell
18,599
-531
-3% -$5.39K ﹤0.01% 2302
2020
Q1 		$146K Buy
19,130
+238
+1% +$3.11K ﹤0.01% 2231
2019
Q4 		$265K Buy
18,892
+1,388
+8% +$19.3K ﹤0.01% 2237
2019
Q3 		$234K Buy
+17,504
New +$228K ﹤0.01% 2167
2015
Q3 		– Sell
-17,465
Closed -$200K – 1668
2015
Q2 		$200K Buy
+17,465
New +$227K ﹤0.01% 1108

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Victory Capital Management's HTGC Position: Q1 2023 in Review

Victory Capital Management sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 14,296 shares — an estimated $189K sold.

Victory Capital Management first reported a position in HTGC in Q2 2015 and held it in 15 quarters. The position peaked at $311K in Q2 2021. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Victory Capital Management reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Victory Capital Management sold 14,296 Hercules Capital shares in Q1 2023, an estimated $189K.
  • Victory Capital Management first reported a position in Hercules Capital in Q2 2015 and held it in 15 quarters.
  • Victory Capital Management's Hercules Capital position peaked at $311K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.